Trexquant Investment’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Trexquant Investment’s Portfolio QYLD Stock Details QYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-15,605	Closed	-$268K	–	2167
2026 Q1	$268K	Buy	+15,605	New	+$275K	﹤0.01%	1620
2025 Q4	–	Sell	-18,278	Closed	-$311K	–	1870
2025 Q3	$311K	Buy	18,278 +3,339	+22%	+$56.1K	﹤0.01%	1426
2025 Q2	$250K	Buy	14,939 +2,014	+16%	+$32.9K	﹤0.01%	1415
2025 Q1	$215K	Buy	+12,925	New	+$232K	﹤0.01%	1461
2024 Q1	–	Sell	-14,928	Closed	-$259K	–	1720
2023 Q4	$259K	Buy	14,928 +1,546	+12%	+$26.3K	0.01%	1281
2023 Q3	$224K	Sell	13,382 -42,096	-76%	-$739K	0.01%	1312
2023 Q2	$985K	Buy	55,478 +45,353	+448%	+$791K	0.03%	767
2023 Q1	$174K	Sell	10,125 -21,342	-68%	-$356K	﹤0.01%	1341
2022 Q4	$501K	Sell	31,467 -20,994	-40%	-$339K	0.01%	914
2022 Q3	$822K	Buy	+52,461	New	+$921K	0.03%	605
2022 Q2	–	Sell	-36,062	Closed	-$756K	–	1805
2022 Q1	$756K	Buy	36,062 +23,078	+178%	+$476K	0.04%	593
2021 Q4	$288K	Buy	+12,984	New	+$293K	0.02%	939
2020 Q2	–	Sell	-62,579	Closed	-$1.21M	–	1413
2020 Q1	$1.21M	Buy	+62,579	New	+$1.39M	0.09%	355

Other funds holding QYLD

GXJ

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Trexquant Investment's QYLD Position: Q2 2026 in Review

Trexquant Investment sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q2 2026, closing a stake of 15,605 shares — an estimated $268K sold.

Trexquant Investment first reported a position in QYLD in Q1 2020 and held it in 13 quarters. The position peaked at $1.21M in Q1 2020. 430 funds tracked by Wall St. Rank hold QYLD as of Q2 2026.

Trexquant Investment reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q2 2026 after selling out during the quarter.
Trexquant Investment sold 15,605 Global X NASDAQ-100 Covered Call ETF shares in Q2 2026, an estimated $268K.
Trexquant Investment first reported a position in Global X NASDAQ-100 Covered Call ETF in Q1 2020 and held it in 13 quarters.
Trexquant Investment's Global X NASDAQ-100 Covered Call ETF position peaked at $1.21M in Q1 2020.
430 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.